BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.61M
3
+$5.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

1
+$26M
2
+$12.2M
3
+$6.61M
4
ALK icon
Alaska Air
ALK
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$3.2M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.51%
3 Financials 5.05%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$824K 0.02%
71,943
+2,601
377
$818K 0.02%
9,900
378
$817K 0.02%
+10,481
379
$817K 0.02%
16,644
+1,915
380
$814K 0.02%
+10,572
381
$805K 0.02%
+18,275
382
$800K 0.02%
24,322
+4,005
383
$800K 0.02%
4,760
+303
384
$784K 0.02%
12,256
+3,882
385
$781K 0.02%
+6,133
386
$779K 0.02%
10,723
-322
387
$776K 0.02%
+14,334
388
$774K 0.02%
+1,447
389
$770K 0.02%
+18,742
390
$770K 0.02%
+15,342
391
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+5,284
392
$768K 0.02%
4,504
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393
$763K 0.02%
9,183
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394
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3,421
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395
$762K 0.02%
11,348
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396
$756K 0.02%
4,736
+1,247
397
$752K 0.02%
17,742
-1,998
398
$752K 0.02%
+14,951
399
$745K 0.02%
10,795
+1,671
400
$743K 0.02%
25,903
+13,042
14 15
16
17 18